JSS Sustainable Equity - Systematic Emerging Markets C USD acc/  LU0950588334  /

Fonds
NAV27.08.2024 Diff.-0.9500 Ertragstyp Ausrichtung Fondsgesellschaft
264.2400USD -0.36% thesaurierend Aktien Emerging Markets J.S.Sarasin Fd.M. LU 
 

Monatliche Performance

  Jan Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2014 -3.89 4.31 2.61 1.06 2.42 -0.72 0.94 1.93 -4.05 -1.43 -0.15 -6.74 -4.22%
2015 -2.08 4.19 -2.85 4.86 -3.78 -1.86 -4.19 -7.48 -4.22 4.78 -4.27 -1.93 -18.04%
2016 -3.35 1.45 13.11 1.59 -5.30 3.71 4.58 0.16 -0.26 1.08 -6.12 2.74 +12.70%
2017 4.34 1.86 1.90 2.48 1.89 0.36 5.14 2.46 -1.15 1.73 -1.29 5.25 +27.75%
2018 6.91 -4.02 -1.92 -0.67 -6.44 -2.86 4.37 -3.42 0.60 -5.45 3.25 -1.23 -11.18%
2019 8.19 -1.41 -0.87 1.34 -4.03 4.13 -0.74 -5.18 1.24 2.41 -1.19 5.61 +9.03%
2020 -4.43 -9.64 -20.72 9.91 2.32 4.41 4.47 2.07 -4.80 4.76 12.63 9.18 +5.14%
2021 3.83 1.40 -3.82 -0.08 0.67 1.89 -7.61 0.68 -6.06 -0.24 -4.71 1.89 -12.16%
2022 -2.47 -4.17 -1.04 -8.68 2.54 -6.36 -1.96 -0.82 -13.52 -3.29 18.51 -2.41 -23.72%
2023 8.27 -7.56 2.51 -1.51 -2.28 4.24 5.27 -7.25 -3.02 -4.36 8.39 2.75 +3.82%
2024 -8.60 5.50 0.91 -1.67 0.69 3.47 0.31 1.68 - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 14.67% 14.60% 14.76% 18.12% 19.72%
Sharpe Ratio -0.06 0.48 0.09 -0.70 -0.38
Bester Monat +5.50% +5.50% +8.39% +18.51% +18.51%
Schlechtester Monat -8.60% -1.67% -8.60% -13.52% -20.72%
Maximaler Verlust -9.30% -9.30% -9.41% -41.65% -50.64%
Outperformance -7.58% - -9.90% -12.26% -26.68%
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
JSS Sustainable Equity - Systema... thesaurierend 92.3700 +2.34% -
JSS Sustainable Equity - Systema... thesaurierend 264.2400 +4.85% -25.08%
JSS Sustainable Equity - Systema... ausschüttend 249.6600 +4.33% -26.19%

Performance

lfd. Jahr  
+1.67%
6 Monate  
+5.14%
1 Jahr  
+4.85%
3 Jahre
  -25.08%
5 Jahre
  -17.92%
10 Jahre
  -26.01%
seit Beginn
  -18.28%
Jahr
2023  
+3.82%
2022
  -23.72%
2021
  -12.16%
2020  
+5.14%
2019  
+9.03%
2018
  -11.18%
2017  
+27.75%
2016  
+12.70%
2015
  -18.04%